Orion Engineered Carbons S.A
OEC
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
24.51
USD
-0.10
(-0.41%)
Optionable: Yes Market Cap: 1,343 M 90-day average vol: 302,162
Previous close: 24.61 Open: 24.5 Bid: 9.82 Ask: 25.42
52 week range
16.82 26.91
Last updated: Wednesday 6th December 2023
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Valuation
Price per Sales TTM ($) | 0.66 |
Price per Book TTM ($) | 2.81 |
PE Ratio (TTM) | 13.00 |
Book Value per Share ($) | 8.32 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 5.97% | |
1 Month Return | 22.49% | |
3 Month Return | 6.39% | |
1 Year Return | 32.35% | |
3 Year Return | 51.90% | |
5 Year Return | -0.68% | |
YTD Return | 37.62% |
Risk
Financial Health
Technicals
RSI (14 Day) | 70.81 |
14 Day SMA ($) | 23.64 |
14 Day EMA ($) | 23.53 |
Money Flow Index | 34.85 |
Average True Range | 0.63 |
50 Day SMA ($) | 21.54 |
200 Day SMA ($) | 22.97 |
ADX | 68.19 |
MACD | -0.31 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
OEC Income Statement
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Mar-20 | Jun-20 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|
| Amortization | -26 M | -22 M | -21 M | -501000.0 | 3 M | -8 M | 78 M | ||
| Amortization of intangibles | -21 M | -20 M | -13 M | -8 M | 78 M | ||||
| Basic EPS from continuing operations | 1.09 | 1.45 | 0.3 | 2.22 | |||||
| Basic EPS total | 1.09 | 2.04 | 1.45 | 0.3 | -0.3 | 0.3 | 2.22 | 1.74 | |
| Basic weighted shares outstanding | 59 M | 60 M | 60 M | 60 M | 675 M | 60 M | 61 M | 61 M | |
| Cost of sales | 951 M | -1,148 M | 1,087 M | 246 M | 169 M | 844 M | 1,160 M | -1,582 M | |
| Depreciation | -77 M | -98 M | -97 M | -81 M | 87 M | ||||
| Depreciation unreconciled | 3 M | ||||||||
| DepreciationAndAmortization | -77 M | -98 M | -97 M | 3 M | -81 M | 87 M | |||
| Diluted EPS total | 1.07 | 1.99 | 1.42 | 0.29 | -0.29 | 0.3 | 2.21 | 1.73 | |
| Diluted normalized net income/share | 1.07 | 1.42 | 0.3 | 2.21 | |||||
| Diluted weighted shares outstanding | 61 M | 61 M | 61 M | 61 M | 699 M | 61 M | 61 M | 61 M | |
| Dividends paid per share | 0.77 | 0.8 | 0.8 | 0.2 | 0.2 | 0.02 | |||
| Earnings from equity interest | 547000.0 | 591000.0 | 558000.0 | 133000.0 | 151000.0 | 500000.0 | 700000.0 | 500000.0 | |
| EarningsFromEquityInterestNetOfTax | 547000.0 | 591000.0 | 558000.0 | 133000.0 | 151000.0 | 500000.0 | 700000.0 | 500000.0 | |
| Fees | -77 M | ||||||||
| GainOnSaleOfPPE | 219000.0 | ||||||||
| GeneralAndAdministrativeExpense | 207 M | -4 M | -12 M | -3 M | -2 M | -14 M | 210 M | ||
| Gross operating profit | 378 M | 430 M | 390 M | 336 M | 203 M | 292 M | 387 M | 449 M | |
| Income before tax | 85 M | 168 M | 120 M | 336 M | 203 M | 26 M | 186 M | 157 M | |
| Income restructuring and M&A | 6 M | 16 M | 4 M | -7 M | 2 M | ||||
| Income taxes | 20 M | 47 M | 33 M | 8 M | -6 M | 8 M | 52 M | 52 M | |
| Interest income | 40 M | -2 M | -3 M | -10 M | |||||
| InterestExpenseNonOperating | 44 M | 29 M | 28 M | 10 M | 8 M | 39 M | 38 M | 40 M | |
| MiscOtherSpecialCharges | -10 M | -5 M | |||||||
| Net income from total operations | 65 M | 121 M | 87 M | 336 M | 203 M | 18 M | 135 M | 106 M | |
| NetIncomeCommonStockholders | 65 M | 121 M | 87 M | 336 M | 203 M | 18 M | 152 M | 106 M | |
| NetIncomeContinuousOperations | 65 M | 121 M | 87 M | 336 M | 203 M | 18 M | 135 M | 106 M | |
| NetNonOperatingInterestIncomeExpense | -44 M | -29 M | -28 M | -12 M | -8 M | -49 M | -38 M | -40 M | |
| NonRecurringOperationExpense | -83 M | ||||||||
| Normalized income | 62 M | ||||||||
| Operating income | 144 M | 212 M | 151 M | 336 M | 203 M | 74 M | 229 M | 197 M | |
| Operating income before depreciation (EBITDA) | 231 M | 297 M | 247 M | 336 M | 7 M | 164 M | 332 M | 305 M | |
| OperatingExpense | 233 M | 218 M | 239 M | 53 M | 49 M | 218 M | 224 M | 252 M | |
| Other income net | 9 M | -591000.0 | -558000.0 | -133000.0 | -151000.0 | -500000.0 | 4 M | -500000.0 | |
| OtherGandA | 207 M | -4 M | -12 M | -3 M | -2 M | -14 M | 210 M | ||
| OtherOperatingExpenses | 8 M | 6 M | 12 M | 3 M | 4 M | -8 M | -2 M | ||
| OtherWriteOff | -1 M | -5 M | -4 M | ||||||
| RentAndLandingFees | -3 M | 0.0 | |||||||
| Research & development expense | 18 M | 20 M | 20 M | 5 M | 4 M | 20 M | 22 M | 22 M | |
| ResearchExpense | 18 M | 20 M | 20 M | 5 M | 4 M | 20 M | 22 M | 22 M | |
| RestructringAndMnAIncome | 6 M | 16 M | 4 M | -7 M | 2 M | ||||
| SalariesAndWages | -2 M | -40 M | -9 M | -3 M | -3 M | 22 M | -9 M | 3 M | |
| Selling Gen & administrative expense | 207 M | 232 M | 207 M | 45 M | 39 M | 176 M | 210 M | 227 M | |
| SellingAndMarketingExpense | 232 M | 207 M | 45 M | 39 M | 176 M | 227 M | |||
| SellingExpense | 232 M | 207 M | 45 M | 39 M | 176 M | 227 M | |||
| Special income/charges | -6 M | -16 M | -4 M | 8 M | 83 M | ||||
| Total Income available for interest expense (EBIT) | 129 M | 196 M | 148 M | 336 M | -15 M | 65 M | 224 M | 197 M | |
| Total common shares outstanding | 59 M | 60 M | 60 M | 60 M | 60 M | 61 M | 61 M | 60 M | |
| Total net income | 65 M | 121 M | 87 M | 336 M | 203 M | 18 M | 135 M | 106 M | |
| Total ordinary shares | 58 M | 58 M | 58 M | 58 M | 58 M | 58 M | 58 M | 58 M | |
| Total revenues | 1,328 M | 1,578 M | 1,476 M | 336 M | 203 M | 1,136 M | 1,547 M | 2,031 M | |
| TotalExpenses | 1,184 M | -930 M | 1,326 M | 298 M | 218 M | 1,062 M | 1,384 M | -1,330 M | |
| TotalRevenue | 1,328 M | 1,578 M | 1,476 M | 336 M | 203 M | 1,136 M | 1,547 M | 2,031 M | |
| WriteDown | -2 M |
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